32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
236,685 GBP2024-11-30
264,485 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
194,696 GBP2024-11-30
177,399 GBP2023-11-30
Cash at bank and in hand
188,713 GBP2024-11-30
39,568 GBP2023-11-30
Current Assets
384,409 GBP2024-11-30
217,967 GBP2023-11-30
Net Current Assets/Liabilities
129,803 GBP2024-11-30
12,521 GBP2023-11-30
Total Assets Less Current Liabilities
366,488 GBP2024-11-30
277,006 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,222 GBP2024-11-30
-23,282 GBP2023-11-30
Net Assets/Liabilities
300,786 GBP2024-11-30
210,914 GBP2023-11-30
Equity
Called up share capital
161 GBP2024-11-30
161 GBP2023-11-30
Retained earnings (accumulated losses)
300,625 GBP2024-11-30
210,753 GBP2023-11-30
Equity
300,786 GBP2024-11-30
210,914 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,013 GBP2024-11-30
710,413 GBP2023-11-30
Vehicles
53,536 GBP2024-11-30
53,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
780,549 GBP2024-11-30
763,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,544 GBP2024-11-30
467,548 GBP2023-11-30
Vehicles
37,320 GBP2024-11-30
31,916 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,864 GBP2024-11-30
499,464 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,996 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
220,469 GBP2024-11-30
242,865 GBP2023-11-30
Vehicles
16,216 GBP2024-11-30
21,620 GBP2023-11-30
Trade Debtors/Trade Receivables
170,363 GBP2024-11-30
150,236 GBP2023-11-30
Other Debtors
24,333 GBP2024-11-30
27,163 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,385 GBP2024-11-30
9,930 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,124 GBP2024-11-30
6,796 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,695 GBP2024-11-30
143,254 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,872 GBP2024-11-30
11,868 GBP2023-11-30
Other Creditors
Amounts falling due within one year
40,530 GBP2024-11-30
33,598 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,222 GBP2024-11-30
23,282 GBP2023-11-30